TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$21.2M
3
+$8.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$828K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Top Sells

1
+$4.02M
2
+$987K
3
+$752K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$567K

Sector Composition

1 Technology 0.1%
2 Financials 0.08%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
+12
102
$2K ﹤0.01%
+20
103
$2K ﹤0.01%
46
+22
104
$2K ﹤0.01%
73
-854
105
$2K ﹤0.01%
+60
106
$1K ﹤0.01%
+12
107
$1K ﹤0.01%
18
108
$1K ﹤0.01%
100
-1,000
109
$1K ﹤0.01%
44
-18
110
$1K ﹤0.01%
8
+4
111
$0 ﹤0.01%
6
-5
112
– –
-2,000
113
– –
-465
114
$0 ﹤0.01%
15
115
– –
-999
116
– –
-2,998
117
$0 ﹤0.01%
+10
118
– –
-100
119
– –
-890
120
– –
-200
121
– –
-10
122
– –
-300
123
– –
-350
124
– –
-466
125
– –
-3,499
3 4
5
6 7